FWI
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Facet Wealth Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Facet Wealth Inc’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$613K Buy
16,637
+605
+4% +$22.2K 0.01% 183
2026
Q1 		$545K Buy
16,032
+213
+1% +$7.41K 0.01% 162
2025
Q4 		$558K Buy
15,819
+104
+0.7% +$3.32K 0.01% 143
2025
Q3 		$493K Buy
15,715
+85
+0.5% +$2.58K 0.01% 120
2025
Q2 		$458K Buy
15,630
+116
+0.7% +$3.19K 0.01% 100
2025
Q1 		$427K Sell
15,514
-525
-3% -$13.6K 0.01% 90
2024
Q4 		$413K Sell
16,039
-1,074
-6% -$27.8K 0.01% 96
2024
Q3 		$442K Sell
17,113
-5,914
-26% -$153K 0.01% 93
2024
Q2 		$589K Buy
+23,027
New +$588K 0.02% 74

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Facet Wealth Inc's DFAX Position: Q2 2026 in Review

Facet Wealth Inc increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.8% in Q2 2026, buying an estimated $22.2K and bringing the position to 16,637 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #183.

Facet Wealth Inc first reported a position in DFAX in Q2 2024 and has held it in 9 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Facet Wealth Inc held 16,637 shares of Dimensional World ex US Core Equity 2 ETF worth $613K as of Q2 2026.
  • Facet Wealth Inc bought 605 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $22.2K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #183 holding.
  • Facet Wealth Inc first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2024 and has held it in 9 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.